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MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.87B
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$44.2M
Cap. Flow
+$27.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
30.84%
Holding
1,189
New
191
Increased
328
Reduced
205
Closed
65

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.33M
2
SFST icon
Southern First Bancshares
SFST
+$2.82M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.22M
5
ZION icon
Zions Bancorporation
ZION
+$1.97M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$2.52M
2
CELG
Celgene Corp
CELG
+$2.07M
3
HON icon
Honeywell
HON
+$1.93M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.85M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 10.9%
2 Technology 10.28%
3 Consumer Discretionary 8.09%
4 Healthcare 7.62%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
926
Workday
WDAY
$39.6B
$1.45K ﹤0.01%
+12
New +$1.54K
CHK
927
DELISTED
Chesapeake Energy Corporation
CHK
$1.45K ﹤0.01%
1
– –
OUT icon
928
Outfront Media
OUT
$5.61B
$1.42K ﹤0.01%
+74
New +$1.41K
AJRD
929
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.42K ﹤0.01%
48
-49
-51% -$1.42K
DPZ icon
930
Domino's
DPZ
$11.5B
$1.41K ﹤0.01%
5
– –
BMTC
931
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.39K ﹤0.01%
30
+28
+1,400% +$1.29K
HUBS icon
932
HubSpot
HUBS
$12.2B
$1.38K ﹤0.01%
+11
New +$1.3K
TXRH icon
933
Texas Roadhouse
TXRH
$13.5B
$1.38K ﹤0.01%
+21
New +$1.32K
BF.B icon
934
Brown-Forman Class B
BF.B
$13.2B
$1.37K ﹤0.01%
28
+10
+56% +$547
UMBF icon
935
UMB Financial
UMBF
$11.1B
$1.37K ﹤0.01%
18
– –
HTLF
936
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.37K ﹤0.01%
+25
New +$1.37K
HI
937
DELISTED
Hillenbrand
HI
$1.37K ﹤0.01%
+29
New +$1.36K
ENTG icon
938
Entegris
ENTG
$18.1B
$1.36K ﹤0.01%
+40
New +$1.42K
HQY icon
939
HealthEquity
HQY
$8.41B
$1.35K ﹤0.01%
18
-131
-88% -$9.41K
LCII icon
940
LCI Industries
LCII
$2.49B
$1.35K ﹤0.01%
15
– –
ACGL icon
941
Arch Capital
ACGL
$34.3B
$1.35K ﹤0.01%
+51
New +$1.37K
MKSI icon
942
MKS Inc
MKSI
$20.1B
$1.34K ﹤0.01%
14
– –
IPAR icon
943
Interparfums
IPAR
$3.99B
$1.34K ﹤0.01%
+25
New +$1.27K
BIG
944
DELISTED
Big Lots, Inc.
BIG
$1.34K ﹤0.01%
32
– –
STLD icon
945
Steel Dynamics
STLD
$36B
$1.33K ﹤0.01%
+29
New +$1.37K
SIGI icon
946
Selective Insurance
SIGI
$5.65B
$1.32K ﹤0.01%
+24
New +$1.39K
CPS icon
947
Cooper-Standard Automotive
CPS
$523M
$1.31K ﹤0.01%
+10
New +$1.29K
IBP icon
948
Installed Building Products
IBP
$6.01B
$1.3K ﹤0.01%
+23
New +$1.36K
MOD icon
949
Modine Manufacturing
MOD
$10.7B
$1.3K ﹤0.01%
+71
New +$1.33K
WEB
950
DELISTED
Web.com Group, Inc.
WEB
$1.29K ﹤0.01%
50
-17
-25% -$342
36 37
38
39 40

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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MSI
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MassMutual Private Wealth & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, MassMutual Private Wealth & Trust held 1,189 positions worth $1.25B, up 3.7% from $1.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MassMutual Private Wealth & Trust's Q2 2018 filing shows 191 new, 328 increased, 205 reduced and 65 closed positions. Its largest new stake was Southern First Bancshares: 60,605 shares worth $2.68M. The largest sale was Franklin Resources, an estimated $2.52M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MassMutual Private Wealth & Trust's largest Q2 2018 buy was Southern First Bancshares: 60,605 shares worth $2.68M.
  • MassMutual Private Wealth & Trust added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $9.33M increase.
  • MassMutual Private Wealth & Trust's biggest Q2 2018 reduction was Franklin Resources, cutting an estimated $2.52M.
  • MassMutual Private Wealth & Trust fully exited Coterra Energy in Q2 2018, selling an estimated $985K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 31% of its $1.25B portfolio in Q2 2018.
  • MassMutual Private Wealth & Trust opened 191 new positions and closed 65 in Q2 2018.
  • MassMutual Private Wealth & Trust's portfolio value rose 3.7% quarter-over-quarter to $1.25B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2018, filed 20 Aug 2018.